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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 255.00 | 1 080.00 | 175.00 | 1 255.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 13 709.00 | 7 580.00 | 6 128.00 | 13 709.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 15 313.00 | 8 660.00 | 6 653.00 | 15 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 462.00 | | 84 462.00 | 84 462.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CD Marketable securities | 485 739.00 | 18 500.00 | 467 239.00 | 485 739.00 |
CF Cash and cash equivalents | 136 571.00 | | 136 571.00 | 136 571.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 712 608.00 | 18 500.00 | 694 108.00 | 712 608.00 |
CO Grand total (0 to V) | 727 921.00 | 27 160.00 | 700 761.00 | 727 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 200 000.00 | | 159 000.00 |
DD Legal reserve (1) | 20 000.00 | 16 469.00 | | 20 000.00 |
DG Other reserves | 117 958.00 | 299 855.00 | | 117 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 902.00 | 124 009.00 | | 272 902.00 |
DL TOTAL (I) | 569 859.00 | 640 332.00 | | 569 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 877.00 | 25 518.00 | | 22 877.00 |
DX Trade payables and related accounts | 36 069.00 | 39 630.00 | | 36 069.00 |
DY Tax and social security liabilities | 71 956.00 | 15 081.00 | | 71 956.00 |
EA Other liabilities | | 432.00 | | |
EC TOTAL (IV) | 130 903.00 | 145 818.00 | | 130 903.00 |
EE Grand total (I to V) | 700 762.00 | 786 150.00 | | 700 762.00 |
EG Accrued income and payables due within one year | 130 903.00 | 99 387.00 | | 130 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 964 886.00 | | 964 886.00 | 964 886.00 |
FJ Net sales | 964 886.00 | | 964 886.00 | 964 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 964 893.00 | |
FW Other purchases and external expenses | | | 454 648.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 172 091.00 | |
FZ Social Security Contributions | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 643.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 651 100.00 | |
GG - OPERATING RESULT (I - II) | | | 313 793.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 500.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 20 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357 375.00 | | | 357 375.00 |
HD Total exceptional income (VII) | 357 375.00 | | | 357 375.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 278 147.00 | | | 278 147.00 |
HH Total exceptional expenses (VIII) | 278 553.00 | | | 278 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 822.00 | | | 78 822.00 |
HK Income tax | 99 692.00 | 49 231.00 | | 99 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 269.00 | 753 511.00 | | 1 322 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 367.00 | 629 501.00 | | 1 049 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 902.00 | 124 010.00 | | 272 902.00 |
HP References: Equipment leasing | 1 749.00 | | | 1 749.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 553.00 | | 2 183.00 | 372 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 359 423.00 | 15 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 423.00 | 13 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | 230.00 | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 529.00 | | 1 603.00 | 371 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 294.00 | 19 643.00 | 81 276.00 | 70 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | 55.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 269.00 | 19 588.00 | 81 276.00 | 69 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 069.00 | 36 069.00 | | 36 069.00 |
8C Staff and Related Accounts | 165.00 | 165.00 | | 165.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
8E Income Taxes | 54 168.00 | 54 168.00 | | 54 168.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 84 462.00 | 84 462.00 | | 84 462.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VI Group and Associates | 22 877.00 | 22 877.00 | | 22 877.00 |
VK Loans repaid during the year | 65 157.00 | | | 65 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 648.00 | 90 298.00 | 350.00 | 90 648.00 |
VW VAT | 16 872.00 | 16 872.00 | | 16 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 903.00 | 130 903.00 | | 130 903.00 |
